BlackRock Fund Advisors’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$428M Buy
12,414,759
+1,061,925
+9% +$34.6M 0.08% 255
2016
Q3
$337M Buy
11,352,834
+254,893
+2% +$8.48M 0.07% 295
2016
Q2
$408M Sell
11,097,941
-374,594
-3% -$13.5M 0.09% 215
2016
Q1
$439M Sell
11,472,535
-84,580
-0.7% -$3.26M 0.1% 189
2015
Q4
$483M Buy
11,557,115
+800,033
+7% +$31M 0.11% 160
2015
Q3
$388M Buy
10,757,082
+35,622
+0.3% +$1.32M 0.1% 190
2015
Q2
$389M Sell
10,721,460
-3,620,720
-25% -$132M 0.09% 194
2015
Q1
$550M Buy
14,342,180
+132,874
+0.9% +$4.74M 0.13% 130
2014
Q4
$456M Buy
14,209,306
+1,013,952
+8% +$29.3M 0.11% 164
2014
Q3
$343M Buy
13,195,354
+332,782
+3% +$8.41M 0.1% 192
2014
Q2
$318M Buy
12,862,572
+120,192
+0.9% +$2.8M 0.09% 211
2014
Q1
$278M Sell
12,742,380
-134,116
-1% -$2.67M 0.08% 231
2013
Q4
$255M Buy
12,876,496
+530,256
+4% +$11M 0.08% 256
2013
Q3
$249M Buy
12,346,240
+358,640
+3% +$6.89M 0.08% 220
2013
Q2
$207M Buy
+11,987,600
New +$204M 0.08% 270

Other funds holding KR

BlackRock Fund Advisors's KR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kroger (KR) stake by 9.4% in Q4 2016, buying an estimated $34.6M and bringing the position to 12,414,759 shares worth $428M. The position accounts for 0.08% of the portfolio, ranked #255.

BlackRock Fund Advisors first reported a position in KR in Q2 2013 and has held it in 15 quarters since. The position peaked at $550M in Q1 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • BlackRock Fund Advisors held 12,414,759 shares of Kroger worth $428M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,061,925 Kroger shares in Q4 2016, an estimated $34.6M.
  • Kroger made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #255 holding.
  • BlackRock Fund Advisors first reported a position in Kroger in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Kroger position peaked at $550M in Q1 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.